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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Alger 35 ETF (ATFV) has returned -10.04% so far this year and 43.26% over the past 12 months.
Alger 35 ETF
- 1D
- 4.80%
- 1M
- -5.88%
- YTD
- -10.04%
- 6M
- -11.50%
- 1Y
- 43.26%
- 3Y*
- 29.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 2021, ATFV's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2025 with a return of +17.2%, while the worst month was Apr 2022 at -15.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATFV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Jan 27, 2025 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.01% | -2.46% | -5.88% | -10.04% | |||||||||
| 2025 | 4.99% | -6.85% | -11.26% | 4.35% | 17.21% | 10.02% | 6.36% | 2.36% | 10.50% | 2.62% | -3.54% | -0.61% | 38.20% |
| 2024 | 5.65% | 8.84% | 1.42% | -5.40% | 7.89% | 4.14% | -5.31% | 4.52% | 4.89% | 1.79% | 12.05% | -0.43% | 46.14% |
| 2023 | 9.84% | -2.52% | 2.93% | -2.05% | 3.92% | 7.16% | 3.11% | -5.24% | -5.43% | -1.86% | 13.77% | 7.05% | 32.75% |
| 2022 | -10.73% | -0.93% | 0.44% | -15.24% | -2.14% | -6.22% | 10.49% | -3.88% | -12.00% | 5.09% | -0.98% | -4.71% | -35.97% |
| 2021 | 1.15% | 7.17% | 0.41% | 3.84% | -5.06% | 7.51% | -7.17% | -2.71% | 4.19% |
Benchmark Metrics
Alger 35 ETF has an annualized alpha of -0.75%, beta of 1.32, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 05, 2021.
- This ETF captured 128.89% of S&P 500 Index gains and 122.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.75%
- Beta
- 1.32
- R²
- 0.71
- Upside Capture
- 128.89%
- Downside Capture
- 122.66%
Expense Ratio
ATFV has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ATFV ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compare them to a chosen benchmark (S&P 500 Index).
| ATFV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.39 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.40 | +0.91 |
Martin ratioReturn relative to average drawdown | 8.03 | 6.61 | +1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ATFV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Alger 35 ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.04 | $0.00 | $0.01 |
Dividend yield | 0.23% | 0.20% | 0.16% | 0.01% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. Recovery took 450 trading sessions.
The current Alger 35 ETF drawdown is 14.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Nov 9, 2021 | 286 | Dec 28, 2022 | 450 | Oct 14, 2024 | 736 |
| -29.01% | Jan 23, 2025 | 53 | Apr 8, 2025 | 47 | Jun 16, 2025 | 100 |
| -18.29% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -8.42% | Sep 13, 2021 | 16 | Oct 4, 2021 | 11 | Oct 19, 2021 | 27 |
| -6.61% | May 5, 2021 | 6 | May 12, 2021 | 10 | May 26, 2021 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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